Capital Fund Management (CFM)’s American Financial Group AFG Stock Holding History

Capital Fund Management (CFM)’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.31M	Buy	45,060 +32,573	+261%	+$4.32M	0.03%	810
2026 Q1	$1.59M	Buy	+12,487	New	+$1.62M	0.01%	1470
2025 Q1	–	Sell	-15,892	Closed	-$2.18M	–	1946
2024 Q4	$2.18M	Buy	+15,892	New	+$2.19M	0.01%	1453
2024 Q2	–	Sell	-11,466	Closed	-$1.56M	–	1848
2024 Q1	$1.56M	Buy	+11,466	New	+$1.43M	﹤0.01%	1552
2019 Q4	–	Sell	-2,300	Closed	-$248K	–	1795
2019 Q3	$248K	Buy	+2,300	New	+$238K	﹤0.01%	1507
2019 Q2	–	Sell	-4,500	Closed	-$433K	–	1565
2019 Q1	$433K	Buy	+4,500	New	+$431K	﹤0.01%	1306
2018 Q4	–	Sell	-18,700	Closed	-$2.08M	–	1804
2018 Q3	$2.08M	Buy	18,700 +16,300	+679%	+$1.81M	0.01%	1100
2018 Q2	$258K	Buy	+2,400	New	+$266K	﹤0.01%	1835
2018 Q1	–	Sell	-23,000	Closed	-$2.5M	–	1791
2017 Q4	$2.5M	Sell	23,000 -23,400	-50%	-$2.46M	0.01%	903
2017 Q3	$4.8M	Buy	46,400 +30,400	+190%	+$3.09M	0.03%	549
2017 Q2	$1.59M	Buy	16,000 +11,100	+227%	+$1.09M	0.01%	778
2017 Q1	$468K	Buy	+4,900	New	+$449K	﹤0.01%	1169
2016 Q2	–	Sell	-50,994	Closed	-$3.59M	–	1479
2016 Q1	$3.59M	Buy	+50,994	New	+$3.49M	0.03%	534
2013 Q3	–	Sell	-97,790	Closed	-$4.78M	–	1536
2013 Q2	$4.78M	Buy	+97,790	New	+$4.72M	0.07%	367

Other funds holding AFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AFGI4KRSP

American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s AFG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its American Financial Group (AFG) stake by 261% in Q2 2026, buying an estimated $4.32M and bringing the position to 45,060 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #810.

Capital Fund Management (CFM) first reported a position in AFG in Q2 2013 and has held it in 14 quarters since. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

Capital Fund Management (CFM) held 45,060 shares of American Financial Group worth $6.31M as of Q2 2026.
Capital Fund Management (CFM) bought 32,573 American Financial Group shares in Q2 2026, an estimated $4.32M.
American Financial Group made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #810 holding.
Capital Fund Management (CFM) first reported a position in American Financial Group in Q2 2013 and has held it in 14 quarters since.
517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.